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Bank of Montreal
BMO

Overview Fund Activity

453 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 36 closing their positions.

Holders
453
Holders Change
+15
Holders Change %
+3.42%
% of All Funds
9.82%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.65%
New
54
Increased
124
Reduced
164
Closed
36
Calls
$226M
Puts
$207M
Net Calls
+$19.4M
Net Calls Change
+$63.9M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$682M
2
SEI Investments
2
SEI Investments
Pennsylvania
$100M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$89.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$95.2M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$229M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.3M
3
IIM
3
Intact Investment Management
Quebec, Canada
$11.3M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$208M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.02B 53,776,504 -528,642 -1%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.62B 21,580,512 -25,773 -0.1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.48B 19,738,625 +101,729 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.33B 17,796,514 +182,459 +1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$853M 11,394,048 +588,001 +5%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$773M 10,337,415 -509,082 -5%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$682M 9,115,815 +1,358,988 +18%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$646M 8,638,506 -186,752 -2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$640M 8,549,326 +478,003 +6%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$571M 7,631,800 +278,905 +4%
Norges Bank
11
Norges Bank
Norway
$467M 6,235,582 +31,739 +0.5%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$462M 6,177,662 +44,087 +0.7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$455M 6,084,436 -153,342 -2%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$394M 5,270,510 +39,018 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340M 4,545,013 -789,061 -15%
Franklin Resources
16
Franklin Resources
California
$297M 3,971,453 -41,112 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$266M 3,556,498 -36,310 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239M 3,191,779 +449,568 +16%
Legal & General Group
19
Legal & General Group
United Kingdom
$229M 3,058,260 +725,022 +31%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$215M 2,866,927 -40,482 -1%
OAC
21
OMERS Administration Corp
Ontario, Canada
$208M 2,679,716 -802,452 -23%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$173M 2,309,251 +2,096 +0.1%
SC
23
Scotia Capital
Ontario, Canada
$159M 2,127,206 -33,863 -2%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$131M 1,314,700 -58,000 -4%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$124M 1,657,880 -671,868 -29%
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